Cambridge Trust’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

Cambridge Trust’s Portfolio SABA Stock Details SABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-101	Closed	-$889	–	754
2023 Q1	$889	Hold	101	–	–	﹤0.01%	737
2022 Q4	$1K	Hold	101	–	–	﹤0.01%	784
2022 Q3	$1K	Hold	101	–	–	﹤0.01%	825
2022 Q2	$1K	Hold	101	–	–	﹤0.01%	832
2022 Q1	$1K	Hold	101	–	–	﹤0.01%	901
2021 Q4	$1K	Buy	+101	New	+$1.08K	﹤0.01%	1018

Other funds holding SABA

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return